Interest payment notifications: RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG08, RDFG09, RDFG12 and RDFG13
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)
INTEREST PAYMENT NOTIFICATIONS: RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG08, RDFG09, RDFG12 AND RDFG13
In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 20 July 2021, noteholders are advised of the following information in respect of interest
payments:
Bond code: RDFB31
ISIN: ZAG000205683
Interest period: 24 August 2026 to 22 November 2026
Coupon rate: 8.3%
Capital amount due: -
Interest amount due: R 5 380 219.18
Interest payment date: 23 November 2026
Date convention: Following business day*
Bond code: RDFB32
ISIN: ZAG000205691
Interest period: 24 August 2026 to 22 November 2026
Coupon rate: 8.49%
Capital amount due: -
Interest amount due: R 4 233 369.86
Interest payment date: 23 November 2026
Date convention: Following business day*
Bond code: RDFB33
ISIN: ZAG000205709
Interest period: 24 August 2026 to 22 November 2026
Coupon rate: 8.65%
Capital amount due: -
Interest amount due: R 11 192 626.03
Interest payment date: 23 November 2026
Date convention: Following business day*
Bond code: RDFB37
ISIN: ZAG000210220
Interest period: 4 August 2026 to 4 November 2026
Coupon rate: 8.242%
Capital amount due: -
Interest amount due: R 10 500 082.19
Interest payment date: 5 November 2026
Date convention: Following business day*
Bond code: RDFB38
ISIN: ZAG000211020
Interest period: 28 August 2026 to 29 November 2026
Coupon rate: 8.45%
Capital amount due: -
Interest amount due: R 10 880 821.92
Interest payment date: 30 November 2026
Date convention: Following business day*
Bond code: RDFB39
ISIN: ZAG000211038
Interest period: 28 August 2026 to 29 November 2026
Coupon rate: 8.63%
Capital amount due: -
Interest amount due: R 6 245 282.74
Interest payment date: 30 November 2026
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 24 August 2026 to 23 November 2026
Coupon rate: 8.6%
Capital amount due: -
Interest amount due: R 7 196 668.49
Interest payment date: 24 November 2026
Date convention: Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 24 August 2026 to 23 November 2026
Coupon rate: 8.7%
Capital amount due: -
Interest amount due: R 9 319 726.03
Interest payment date: 24 November 2026
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 31 August 2026 to 29 November 2026
Coupon rate: 8.49%
Capital amount due: -
Interest amount due: R 16 933 479.45
Interest payment date: 30 November 2026
Date convention: Following business day*
Bond code: RDFG13
ISIN: ZAG000205659
Interest period: 17 August 2026 to 15 November 2026
Coupon rate: 8.498%
Capital amount due: -
Interest amount due: R 10 593 397.26
Interest payment date: 16 November 2026
Date convention: Following business day*
* When the interest payment date falls on a non-business day, such interest payment will be paid on the
first business day after the weekend or public holiday.
27 October 2026
Debt sponsor
Java Capital
Date: 27/10/2026 03:00:00
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